Item: Sundaram Conservative Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option
Rating: 3
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Conservative Hybrid Fund Plan Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl option

20.901 (0.021%)

NAV on March 31, 2025

Category Allocation:
Conservative Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Extensive Sensitivity
High Quality

Total Assets 27 cr

Turnover Ratio 329.36%

Expense Ratio 1.51%

Exit Load -

Returns

1M: 2.57%
1Y: 7.55%
3M: 1.09%
3Y: 8.06%
6M: 0.43%
5Y: 10.67%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Dwijendra Srivastava (Since almost 13 years) S. Bharath (Since almost 3 years) Sandeep Agarwal (Since over 12 years) Ashish Aggarwal (Since over 3 years)

ISIN INF903J01OS0

Fund Family Sundaram

P/E Ratio 20.84

P/B Ratio 3.22

Launch Date January 01, 2013

Benchmark CRISIL Hybrid 85+15 - ConservativeTR INR

Avg. Maturity 11.63 years

Yield To Maturity (%) 6.84%

SECTOR WEIGHTINGS (%)

Financial 39.36%

Industrial 2.67%

Technology 11.71%

Basic Materials 7.17%

Consumer Cyclical 7.41%

Utilities Services 0.0%

Healthcare Services 2.46%

Energy Services 11.63%

Communication Services 9.07%

Consumer Defensive 8.53%

Real Estate 0.00%

RISK MEASURES (3 yrs)

vs CRISIL Hybrid 85+15 - ConservativeTR INR

Alpha 0.04

Beta 1.02

R-Squared 90.85

Info Ratio 0.05

Tracking Err 1.11

Sortino 0.633

Sharpe 0.397

Std Dev 3.733

Risk Below Average

Top Rated
Top Performing

Top Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.842	10.49%	1,372 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.761	10.13%	2,426 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	65.396	9.76%	2,976 cr	0.45%	Above Average
ICICI Prudential Regular Savings Fund Direct Plan Growth	79.928	9.62%	3,086 cr	0.97%	Low
SBI Conservative Hybrid Fund Direct Plan Growth	76.355	9.10%	9,580 cr	1.13%	Below Average
HDFC Hybrid Debt Fund Direct Plan Growth Option	85.074	8.58%	3,256 cr	1.15%	Average
ICICI Prudential Child Care Plan Study Direct Plan	72.424	5.79%	0 cr	0.73%	Average

Best Conservative Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Regular Saving Fund Direct Plan Growth	64.303	11.45%	163 cr	0.5%	Below Average
UTI Conservative Hybrid Fund-Growth-Direct	72.563	10.91%	1,610 cr	1.17%	Above Average
HSBC Conservative Hybrid Fund Growth Direct Plan	65.618	10.75%	151 cr	1.35%	Above Average
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth	71.842	10.49%	1,372 cr	1.02%	Below Average
Parag Parikh Conservative Hybrid Fund Direct Growth	14.761	10.13%	2,426 cr	0.35%	Low
Kotak Debt Hybrid Direct Growth	65.396	9.76%	2,976 cr	0.45%	Above Average
SBI Conservative Hybrid Fund Direct Plan Growth	76.355	9.10%	9,580 cr	1.13%	Below Average